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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : APRODIA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | APRODIA SERVICE |
| Siren | 671650091 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2520 |
| Management number | 1967B00009 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 087.00 | 17 857.00 | 230.00 | 18 087.00 |
AH Goodwill | 682 754.00 | 7 312.00 | 675 441.00 | 682 754.00 |
AP Buildings | 28 175.00 | 28 175.00 | 28 175.00 | |
AR Technical installations, industrial equipment and tools | 380 533.00 | 373 677.00 | 6 857.00 | 380 533.00 |
AT Other tangible assets | 386 914.00 | 351 463.00 | 35 451.00 | 386 914.00 |
BB Receivables related to investments | 39 583.00 | 39 583.00 | 39 583.00 | |
BD Other fixed assets | 157.00 | 157.00 | 157.00 | |
BH Other financial assets | 4 790.00 | 4 790.00 | 4 790.00 | |
BJ TOTAL (I) | 1 592 093.00 | 778 484.00 | 813 609.00 | 1 592 093.00 |
BT Goods | 120 197.00 | 120 197.00 | 120 197.00 | |
BX Customers and related accounts | 104 734.00 | 673.00 | 104 062.00 | 104 734.00 |
BZ Other receivables | 251 333.00 | 251 333.00 | 251 333.00 | |
CF Cash and cash equivalents | 191 287.00 | 191 287.00 | 191 287.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 667 552.00 | 673.00 | 666 880.00 | 667 552.00 |
CO Grand total (0 to V) | 2 259 645.00 | 779 157.00 | 1 480 488.00 | 2 259 645.00 |
CP Shares due in less than one year | 44 373.00 | 44 373.00 | ||
CU Other investments | 51 101.00 | 51 101.00 | 51 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 137.00 | 137.00 | 137.00 | |
DG Other reserves | 162 514.00 | 162 514.00 | 162 514.00 | |
DH Retained earnings | -241 488.00 | -130 291.00 | -241 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 026.00 | -111 196.00 | -31 026.00 | |
DK Regulated provisions | 5 510.00 | 5 510.00 | 5 510.00 | |
DL TOTAL (I) | 5 648.00 | 36 673.00 | 5 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 596.00 | 18 014.00 | 24 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 196.00 | 126 843.00 | 119 196.00 | |
DX Trade payables and related accounts | 1 096 461.00 | 991 639.00 | 1 096 461.00 | |
DY Tax and social security liabilities | 129 043.00 | 98 402.00 | 129 043.00 | |
EA Other liabilities | 105 545.00 | 91 052.00 | 105 545.00 | |
EC TOTAL (IV) | 1 474 841.00 | 1 325 949.00 | 1 474 841.00 | |
EE Grand total (I to V) | 1 480 488.00 | 1 362 622.00 | 1 480 488.00 | |
EF Of which regulated reserve for long-term capital gains | 137.00 | 137.00 | 137.00 | |
EG Accrued income and payables due within one year | 1 474 841.00 | 1 325 949.00 | 1 474 841.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 596.00 | 17 442.00 | 24 596.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 699.00 | 5 496.00 | 792 699.00 | |
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